| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 212p | 19,940 | £42,272.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 212p | 31 | £65.72 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 520 | £1,102.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 761 | £1,613.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 1,732 | £3,671.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 990 | £2,098.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 414 | £877.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 55 | £116.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 54 | £114.48 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 69 | £146.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 452 | £958.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 135 | £286.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 21 | £44.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 42 | £89.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 734 | £1,556.08 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 52 | £110.24 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 175 | £371.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 116 | £245.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 212p | 49 | £103.88 | Unknown | |
| 21/02/2025 | 13:49:05 | 212p | 20,985 | £44,488.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 142 | 84 |
| Volume | 72,544 | 149,491 | 51,760 |
| Value | £153,872 | £317,665 | £110,243 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |